Mexco Energy Corporation (MXC)
USD 11.12
(-2.03%)
USD 11.12
(-2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.43 Million | 6.51 Million | 3.74 Million | 710.04 Thousand | 864.96 Thousand | 1.01 Million |
| Net Income | 1.34 Million | 4.66 Million | 2.85 Million | 155.93 Thousand | -99.47 Thousand | -12.94 Thousand |
| Depreciation & Amortization | 1.99 Million | 1.88 Million | 1.34 Million | 906.36 Thousand | 881.03 Thousand | 830.2 Thousand |
| Deferred income taxes | 311.66 Thousand | -1.88 Million | -1.34 Million | -906.36 Thousand | -881.03 Thousand | -830.2 Thousand |
| Stock-based compensation | 229.79 Thousand | 142.78 Thousand | 87.57 Thousand | 55.67 Thousand | 34.3 Thousand | 22.65 Thousand |
| Change in working capital | 543.6 Thousand | -106.01 Thousand | -569.05 Thousand | -361.04 Thousand | 54.61 Thousand | 187.06 Thousand |
| Other non-cash items | 3.85 Million | 1.81 Million | 1.37 Million | 859.48 Thousand | 875.52 Thousand | 815.55 Thousand |
| Investing Cash Flow | -3.41 Million | -5.44 Million | -1.71 Million | -1.38 Million | -1.74 Million | -655.39 Thousand |
| Investments in PPE | -3.34 Million | -5.31 Million | -1.88 Million | -1.59 Million | -1.69 Million | -817.69 Thousand |
| Acquisitions | 306.63 Thousand | - | 11.96 Thousand | 121.37 Thousand | 104.57 Thousand | 162.3 Thousand |
| Investment purchases | -400 Thousand | -425 Thousand | -75 Thousand | -50 Thousand | -150 Thousand | - |
| Sales/Maturities of investments | - | - | -11.96 Thousand | -121.37 Thousand | -104.57 Thousand | - |
| Other Investing Activities | 26.19 Thousand | 295.67 Thousand | 253.67 Thousand | 257.61 Thousand | 104.57 Thousand | 162.3 Thousand |
| Financing Cash Flow | -779.72 Thousand | -209.81 Thousand | -721.43 Thousand | 701 Thousand | 782.73 Thousand | -721.29 Thousand |
| Debt repayment | -750.00 | -675 Thousand | -1.45 Million | -550 Thousand | -490 Thousand | -700 Thousand |
| Dividends payments | -213.6 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -585.03 Thousand | -244.49 Thousand | - | - | - | - |
| Common Stock Issuance | 19.66 Thousand | 16.7 Thousand | 458.57 Thousand | 247.43 Thousand | - | 18.24 Thousand |
| Other Financing Activities | -750.00 | 709.67 Thousand | 275 Thousand | 1 Million | 1.27 Million | -39.53 Thousand |
| Accounts receivables | 362.92 Thousand | -63.67 Thousand | -658.35 Thousand | -367.08 Thousand | 64.9 Thousand | 482.64 Thousand |
| Accounts payables | 16.19 Thousand | -33.47 Thousand | 95.14 Thousand | 3223.00 | -44.82 Thousand | -284.21 Thousand |
| Inventory | - | 33.47 Thousand | -95.14 Thousand | -3223.00 | 44.82 Thousand | 284.21 Thousand |
| Other working capital | 164.48 Thousand | -42.34 Thousand | 89.29 Thousand | 6045.00 | -10.28 Thousand | -295.57 Thousand |
| Cash at beginning of period | 2.23 Million | 1.37 Million | 57.81 Thousand | 34.38 Thousand | 128.25 Thousand | 492.61 Thousand |
| Cash at end of period | 2.47 Million | 2.23 Million | 1.37 Million | 57.81 Thousand | 34.38 Thousand | 128.25 Thousand |
| Capital Expenditure | -3.34 Million | -5.31 Million | -1.88 Million | -1.59 Million | -1.69 Million | -817.69 Thousand |
| Effect of forex changes on cash | - | 2.87 Million | - | - | - | - |
| Net cash flow / Change in cash | 237.71 Thousand | 865 Thousand | 1.31 Million | 23.43 Thousand | -93.87 Thousand | -364.35 Thousand |
| Free Cash Flow | 1.08 Million | 1.2 Million | 1.85 Million | -885.19 Thousand | -831.18 Thousand | 194.62 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291.03 Thousand | 1.34 Million | 264.29 Thousand | 345.61 Thousand | 269.43 Thousand | 465.61 Thousand |
| Depreciation & Amortization | 547.4 Thousand | 1.99 Million | 708.78 Thousand | 400.33 Thousand | 382.18 Thousand | 486.18 Thousand |
| Deferred income taxes | 74.61 Thousand | 311.66 Thousand | -8187.00 | 169.98 Thousand | 61.17 Thousand | 88.68 Thousand |
| Stock-based compensation | 52.43 Thousand | 229.79 Thousand | 57.12 Thousand | 58.84 Thousand | 58.84 Thousand | 54.97 Thousand |
| Change in working capital | 112.03 Thousand | 543.6 Thousand | 36.12 Thousand | -30.98 Thousand | 38.7 Thousand | 514.48 Thousand |
| Other non-cash items | 1.04 Million | 3.85 Million | 1.58 Million | 561.00 | 3828.00 | 6252.00 |
| Investing Cash Flow | -717.38 Thousand | -3.41 Million | -2.05 Million | 179.26 Thousand | -1.28 Million | -264.09 Thousand |
| Investments in PPE | -517.38 Thousand | -3.34 Million | -1.87 Million | 179.26 Thousand | -1.1 Million | -542.84 Thousand |
| Acquisitions | -200 Thousand | 306.63 Thousand | 120.00 | - | 27.76 Thousand | 278.74 Thousand |
| Investment purchases | -200 Thousand | -400 Thousand | -200 Thousand | - | -200 Thousand | - |
| Sales/Maturities of investments | - | - | 27.76 Thousand | - | -27.76 Thousand | - |
| Other Investing Activities | -717.38 Thousand | 26.19 Thousand | 26.19 Thousand | - | 27.76 Thousand | 278.74 Thousand |
| Financing Cash Flow | -319.99 Thousand | -779.72 Thousand | -113.2 Thousand | -129.87 Thousand | -325.25 Thousand | -211.38 Thousand |
| Debt repayment | - | -750.00 | -750.00 | - | - | - |
| Dividends payments | -209 Thousand | -213.6 Thousand | -213.6 Thousand | - | - | -213.6 Thousand |
| Common Stock Repurchased | -188.63 Thousand | -585.03 Thousand | -129.9 Thousand | -129.87 Thousand | -325.25 Thousand | - |
| Common Stock Issuance | 77.64 Thousand | 19.66 Thousand | 16.7 Thousand | - | - | 2962.00 |
| Other Financing Activities | -319.99 Thousand | -750.00 | -351.77 Thousand | - | 213.6 Thousand | -750.00 |
| Accounts receivables | 45.04 Thousand | 362.92 Thousand | -91.21 Thousand | -117.75 Thousand | 102.04 Thousand | 469.84 Thousand |
| Accounts payables | 61.87 Thousand | 16.19 Thousand | -15.84 Thousand | 59.97 Thousand | -60.04 Thousand | 32.11 Thousand |
| Inventory | - | - | 32.04 Thousand | -59.97 Thousand | 60.04 Thousand | -32.11 Thousand |
| Other working capital | 5123.00 | 164.48 Thousand | -46.07 Thousand | 86.76 Thousand | -63.34 Thousand | 44.63 Thousand |
| Cash at beginning of period | 2.47 Million | 2.23 Million | 3.57 Million | 2.58 Million | 3.37 Million | 2.23 Million |
| Cash at end of period | 2.51 Million | 2.47 Million | 2.47 Million | 3.57 Million | 2.58 Million | 3.37 Million |
| Capital Expenditure | -517.38 Thousand | -3.34 Million | -1.87 Million | 179.26 Thousand | -1.1 Million | -542.84 Thousand |
| Effect of forex changes on cash | - | - | -354.88 Thousand | - | - | 354.88 Thousand |
| Net cash flow / Change in cash | 41.23 Thousand | 237.71 Thousand | -1.1 Million | 993.74 Thousand | -791.29 Thousand | 1.14 Million |
| Free Cash Flow | 561.22 Thousand | 1.08 Million | -818.56 Thousand | 1.12 Million | -293.8 Thousand | 1.07 Million |
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